Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund " | — | — | — | $18.5M | 18.6% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $11.0M | 11.0% | |
| Vanguard 500 Index Fund Investor Shares Mutual fund | — | — | — | $8.2M | 8.2% | |
| Vanguard Target Retirement Income Fund " | — | — | — | $8.2M | 8.2% |
| Vanguard Small-Cap Index Fund Investor Shares " | — | — | — | $7.7M | 7.7% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $7.1M | 7.2% |
| Vanguard Cash Reserves Federal MM Fund Admiral Shares " | — | — | — | $6.9M | 7.0% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $6.1M | 6.1% |
| Vanguard Total Bond Market Index Fund Investor Shares " | — | — | — | $4.8M | 4.8% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $3.4M | 3.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $3.4M | 3.5% |
| Vanguard U.S. Growth Fund Investor Shares " | — | — | — | $3.1M | 3.1% |
| Vanguard Windsor II Fund Investor Shares " | — | — | — | $2.9M | 2.9% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $2.5M | 2.5% |
| Vanguard Mid-Cap Index Fund Investor Shares " | — | — | — | $2.2M | 2.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2.0M | 2.0% |
| Vanguard FTSE Social Index Fund Admiral Shares " | — | — | — | $1.4M | 1.4% |
| Vanguard Emerging Markets Stock Index Fund Investor Shares " | — | — | — | $128K | 0.1% |
